Gainers & Losers
Thu Apr 16 2026 09:55:50- Trent share price
- ₹4,089.302.82%
- Eternal share price
- ₹253.152.70%
- Adani Ports and Special Ec...
- ₹1,549.702.32%
- Bharat Electronics share price
- ₹456.902.10%
- Larsen & Toubro Ltd share price
- ₹4,127.001.25%
Active Stocks
Thu Apr 16 2026 10:29:54- Suzlon Energy share price
- ₹50.262.30%
- Yes Bank share price
- ₹19.953.05%
- HDFC Bank share price
- ₹795.50-1.75%
- ICICI Bank share price
- ₹1,345.45-0.17%
- Reliance Industries share price
- ₹1,343.45-0.06%
Subex Cash Flow Annual
9.57 +0.14 (1.48%)Updated : 16 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 0.40 | 0.40 | 0.30 | 0.10 |
| Issuance( Retirement)of Debt Net | -10.09 | -8.95 | -5.32 | -3.89 |
| Net Changein Cash | -16.87 | 16.85 | -33.01 | -57.55 |
| Cash Taxes Paid | 8.56 | 13.93 | 5.05 | 22.78 |
| Net Income/ Starting Line | -19.82 | -175.10 | -39.06 | 33.69 |
| Total Cash Dividends Paid | 0.00 | -0.01 | 0.00 | -14.05 |
| Changesin Working Capital | -0.89 | -3.79 | 17.32 | -49.85 |
| Cashfrom Operating Activities | 9.75 | -8.28 | 9.25 | -8.10 |
| Cash Interest Paid | 1.96 | 2.41 | 2.20 | 1.78 |
| Cashfrom Financing Activities | -12.05 | -9.34 | -6.51 | -15.32 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.03 | 1.01 | 4.40 |
| Depreciation/ Depletion | 14.08 | 15.55 | 13.96 | 9.87 |
| Other Investing Cash Flow Items Total | -12.56 | 37.35 | -32.88 | -29.94 |
| Capital Expenditures | -2.41 | -2.73 | -4.93 | -5.40 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.40 | -0.15 | 2.06 | 1.21 |
| Non- Cash Items | 16.34 | 155.02 | 17.00 | -1.82 |
| Financing Cash Flow Items | -1.96 | -2.41 | -2.20 | -1.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.97 | 34.62 | -37.81 | -35.34 |
*All figures in crores except per share values
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